SequelSEC

PHOENIX MOTOR INC. PEVM

Truck & Bus Bodies · CIK 0001879848 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$14.57M
Fiscal year ended 2025-09-30
Operating income
-$10.68M
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

Valuation, from the filing

Public float$5.19MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float per share$0.11Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

PHOENIX MOTOR INC. (PEVM) reported revenue of $14.57M and net income of -$14.62M for the fiscal year ended 2025-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PHOENIX MOTOR INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Truck & Bus Bodies.

Income

PHOENIX MOTOR INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Revenue$14.57M
Cost of revenue$10.02M
Gross profit$4.55M
Operating income-$10.68M
Net income-$14.62M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$6.63M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$15.24M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

PHOENIX MOTOR INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Cash & equivalents$276.00K
Total assets$51.76M
Current assets$48.32M
Total liabilities$46.43M
Current liabilities$32.25M
Total equity incl. NCI$5.33M
Temporary (mezzanine) equityUnavailable
Inventory$38.36M
Accounts receivable$3.62M
GoodwillUnavailable
Long-term debt$138.00K
Accounts payable$4.23M

Cash flow

PHOENIX MOTOR INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Operating cash flow-$4.92M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$4.92M
Net change in cash-$3.00K
Stock-based compensation$659.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.73M

Derived

PHOENIX MOTOR INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Free cash flowUnavailable
Gross margin31.2%
Operating margin-73.3%
FCF marginUnavailable
SBC / revenue4.5%
Current ratio1.50x
Revenue YoY growth-44.2%
Net margin-100.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.03x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PEVM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-06-27View SEC filing
10-K · Filed 2025-05-30View SEC filing
10-Q · Filed 2025-02-12View SEC filing
10-Q/A · Filed 2025-02-10View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.